Founded in 2016, Safa-rail, classified under reg no. 10224169 is an active company. Currently registered at 23 Juniper Way RM3 0XL, Romford the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Daniel G., appointed on 9 June 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Juniper Way |
| Office Address2 | Harold Wood |
| Town | Romford |
| Post code | RM3 0XL |
| Country of origin | United Kingdom |
| Registration Number | 10224169 |
| Date of Incorporation | Thu, 9th Jun 2016 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 09 June 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Daniel G. This PSC and has 75,01-100% shares.
Daniel G.
| Notified on | 9 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 39 275 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 70 105 | 14 814 | 159 167 | 179 029 | |||
| Current Assets | 82 929 | 74 309 | 14 914 | 63 187 | 168 533 | 192 001 | 218 749 |
| Debtors | 723 | 4 600 | 100 | 32 834 | 39 720 | ||
| Net Assets Liabilities | 39 275 | 46 943 | 1 286 | 31 993 | 86 973 | 144 324 | 154 541 |
| Property Plant Equipment | 332 | 689 | 44 373 | 87 377 | |||
| Cash Bank In Hand | 82 206 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 275 | ||||||
| Tangible Fixed Assets | 443 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 39 175 | ||||||
| Shareholder Funds | 39 275 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 259 | 401 | 10 634 | 15 405 | |||
| Corporation Tax Payable | 13 486 | 4 085 | |||||
| Creditors | 44 097 | 28 094 | 14 317 | 29 741 | 93 875 | 90 050 | 151 585 |
| Fixed Assets | 443 | 332 | 689 | 547 | 14 315 | 44 373 | 87 377 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 4 771 | |||||
| Net Current Assets Liabilities | 38 832 | 46 611 | 597 | 33 446 | 74 658 | 101 951 | 67 164 |
| Other Creditors | 531 | 927 | |||||
| Other Taxation Social Security Payable | 10 026 | 9 301 | |||||
| Property Plant Equipment Gross Cost | 591 | 1 090 | 55 007 | 102 782 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 499 | 47 775 | |||||
| Total Assets Less Current Liabilities | 39 275 | 46 943 | 1 286 | 33 993 | 88 973 | 146 324 | 154 541 |
| Trade Creditors Trade Payables | 4 051 | 4 | |||||
| Trade Debtors Trade Receivables | 4 104 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | 2 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 623 | 396 | |||||
| Creditors Due Within One Year | 44 097 | ||||||
| Tangible Fixed Assets Additions | 591 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 591 | ||||||
| Tangible Fixed Assets Depreciation | 148 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 148 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 1, 2023 filed on: 2nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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